Wellington Management Funds (Luxembourg) - US Research Equity Fund

137,89
3,47%
24/06/2022
Riesgo
6/7
ISIN
LU0050381036
Patrimonio
1.984,5M€
Rentabilidad YTD
-13,40%

Estrategia de inversión

The Wellington US Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the SP 500 index, seeking to achieve the objective by investing in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US.

Comisiones

Management Fee
0.60%
On Going Charge
0.70%
Success
0.00%

Otras clases

Nombre ISIN Comisión
Wellington US Research Equity Fund USD S Ac LU0050381036 0,60 %
Wellington US Research Equity Fund EUR S Ac LU1329466988 0,60 %
Wellington US Research Equity Fund USD D Ac LU0412097049 0,60 %
Wellington US Research Equity Fund EUR N Ac LU1687454352 0,60 %
Wellington US Research Equity Fund EUR S AcH LU1329466806 0,60 %
Wellington US Research Equity Fund EUR D Ac LU1329466715 0,60 %
Wellington US Research Equity Fund USD N Ac LU0891777665 0,60 %
Wellington US Research Equity Fund USD S A1 Di LU2385221531 0,60 %
Wellington US Research Equity Fund EUR D AcH LU1329466632 0,60 %
Wellington US Research Equity Fund EUR N AcH LU1508451900 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,40% -
30 días
2,65% -
6 meses
-13,26% -
12 meses
-0,56% -
2 años
35,12% 16,24%
3 años
43,55% 12,81%
5 años
69,22% 11,09%
10 años
296,33% 14,76%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 16,94% 13,59% 0,29% 4,39% -1,65%
2013 29,92% 13,95% 2,52% 2,87% 8,11%
2014 29,26% 2,18% 5,73% 7,56% 11,23%
2015 15,26% 16,28% -3,35% -6,72% 9,95%
2016 10,73% -5,87% 5,28% 3,33% 8,13%
2017 5,83% 6,20% -3,02% -0,79% 3,58%
2018 -2,28% -3,15% 9,05% 7,73% -14,11%
2019 33,73% 16,87% 3,17% 4,72% 5,91%
2020 12,00% -18,48% 19,58% 4,62% 9,82%
2021 33,05% 9,28% 7,21% 1,79% 11,57%
2022 - -4,48% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría